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Brevan Howard Capital Management’s Shell SHEL Stock Holding History

Brevan Howard Capital Management’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,559
Closed -$1.18M – 2227
2025
Q3 		$1.18M Buy
+16,559
New +$1.19M 0.01% 820

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brevan Howard Capital Management's SHEL Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Shell (SHEL) in Q4 2025, closing a stake of 16,559 shares — an estimated $1.18M sold.

Brevan Howard Capital Management first reported a position in SHEL in Q3 2025 and held it in 1 quarter. The position peaked at $1.18M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 16,559 Shell shares in Q4 2025, an estimated $1.18M.
  • Brevan Howard Capital Management first reported a position in Shell in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Shell position peaked at $1.18M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.